MFS New Discovery Fund R6 (MNDKX)
37.93
-0.04
(-0.11%)
USD |
May 04 2026
MNDKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 95.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.99% |
| Mid | 7.69% |
| Small | 91.32% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 2.50% |
| United States | 88.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
2.75% |
| Denmark | 0.95% |
| Ireland | 0.99% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
3.62% |
| Real Estate |
|
1.94% |
| Sensitive |
|
47.06% |
| Communication Services |
|
0.00% |
| Energy |
|
5.96% |
| Industrials |
|
24.15% |
| Information Technology |
|
16.95% |
| Defensive |
|
30.79% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
28.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |